Market Closed -
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5-day change | 1st Jan Change | ||
4.402 EUR | +0.04% | +0.04% | -0.56% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-28 | 4.402 | +0.04% |
24-06-27 | 4.401 | +0.00% |
24-06-26 | 4.4 | +0.01% |
24-06-25 | 4.4 | +0.01% |
24-06-24 | 4.399 | -0.03% |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 03:56 pm EDT
More quotesDescription
IE00BF11F458 | |
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Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-08-07
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 41 M€ |
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